Q2 2026 13F · SEC CIK 1483824

TD Capital Management LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 797
Top holdings a year, 3 yrs: +12.5%
Assets under management: $1.2B

TD Capital Management LLC is a wealth manager that reported 797 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 17.1%), Vanguard Index Fds (VTI, 7.7%), Ishares Core S&p 500 ETF (IVV, 4.9%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

TD Capital Management LLC holdings largest 50 of 797 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TD Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	17.1%	17.2%	1,275,016	-4.8%	$209.4M
VTIVanguard Index Fds	7.7%	7.4%	254,520	-1.2%	$94.2M
IVVIshares Core S&p 500 ETF	4.9%	4.7%	80,455	+0.0%	$60.3M
BSVVanguard Bd Index Fds Vanguard Short Ter	4.0%	4.9%	633,341	-8.8%	$49.3M
VIGVanguard Dividend Appreciation ETF	3.6%	3.6%	186,771	-0.2%	$44.2M
QUALIshares Msci USA Quality Factor ETF	3.4%	3.4%	192,166	-2.1%	$42.2M
LDURPimco ETF Tr	3.4%	3.8%	440,019	+0.9%	$42.1M
VUGVanguard Indx Fd	3.2%	3.0%	460,518	+500.3%	$39.7M
BNDVanguard Total Bond Market ETF	2.8%	3.5%	470,368	-10.9%	$34.5M
VOOVanguard S&p 500 ETF	2.5%	2.2%	44,414	+6.4%	$30.5M
VVVanguard Inx Lrg	2.5%	2.4%	88,001	-0.1%	$30.3M
VTVVanguard Value ETF	2.4%	2.4%	136,583	-0.8%	$29.8M
MINTPimco ETF Tr	2.1%	2.3%	254,494	+2.2%	$25.7M
AGGIshares Tr	1.9%	2.3%	235,271	-10.1%	$23.3M
JCPBJ P Morgan Exchange Traded F	1.9%	1.7%	485,392	+17.8%	$22.8M
SMMUPimco ETF Tr	1.7%	1.8%	401,878	-0.2%	$20.3M
PULSPgim Ultra Short Bond ETF	1.5%	0.8%	362,454	+94.4%	$18.0M
JSCPJ P Morgan Exchange Traded F	1.4%	1.4%	372,471	+15.7%	$17.6M
LMBSFirst Tr Exchange-Traded Fd	1.4%	1.4%	346,384	+10.0%	$17.2M
AZOAutozone Inc	1.3%	1.5%	5,112	+1.9%	$16.3M
SPHQInvesco Exchange Traded Fd T	1.2%	1.1%	168,722	+3.9%	$15.2M
IXUSIshares Core Msci Total International St	1.2%	1.2%	155,513	-2.8%	$14.8M
JPLDJ P Morgan Exchange Traded F	1.2%	1.2%	273,341	+3.6%	$14.3M
SPTMSpdr Series Trust	1.2%	1.0%	156,894	+8.7%	$14.2M
BONDPimco ETF Tr	1.2%	1.0%	153,482	+21.7%	$14.2M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.1%	1.1%	137,069	+2.4%	$13.1M
JPSTJ P Morgan Exchange Traded Fd	1.0%	1.2%	247,217	-7.9%	$12.5M
USMVIshares Msci USA Min Volfctr ETF	1.0%	1.1%	126,855	-3.5%	$12.2M
VBVanguard Indx Fd	1.0%	1.0%	40,087	-1.8%	$12.2M
VOVanguard Index Fds	0.9%	0.9%	129,727	+290.4%	$10.5M
SUBIshares Tr	0.8%	1.1%	96,298	-13.3%	$10.3M
JMSTJ P Morgan Exchange Traded F	0.8%	1.0%	198,650	-9.6%	$10.1M
VXFVanguard Index Fds	0.8%	0.7%	39,255	-0.8%	$9.7M
ACWIIshares Tr	0.8%	0.7%	60,154	+0.4%	$9.4M
MUNIInter Mun Bd Act	0.7%	0.7%	169,014	+8.6%	$8.9M
VCRBVanguard Malvern Fds	0.7%	—	111,119	—	$8.6M
SPLGSpdr Series Trust	0.7%	0.3%	93,143	+104.5%	$8.2M
FBNDFidelity Merrimack Str Tr	0.6%	0.7%	169,841	-5.8%	$7.7M
FTCSFirst Trust Capital Strength ETF	0.6%	0.7%	80,980	-8.8%	$7.6M
AAPLApple Inc	0.5%	0.5%	22,979	+4.6%	$6.6M
JMUBJ P Morgan Exchange Traded F	0.5%	0.5%	130,289	+15.5%	$6.6M
VSDBVanguard Malvern Fds	0.5%	—	81,727	—	$6.2M
FTSMFirst Tr Exchange-Traded Fd	0.5%	0.7%	102,913	-20.0%	$6.1M
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.5%	67,370	+1.2%	$5.8M
JQUAJpmorgan U.s. Quality Factor ETF	0.4%	0.3%	61,575	+5.6%	$4.5M
QQQMInvesco Nasdaq 100 ETF	0.3%	0.2%	13,140	+13.6%	$4.0M
MUBIshares National Muni Bond ETF	0.3%	0.4%	36,931	-3.7%	$4.0M
VTEBVanguard Tx Ex Bd	0.3%	0.4%	77,736	-12.3%	$3.9M
VUSBVanguard Bd Index Fds	0.3%	—	74,765	—	$3.7M
RDVYFirst Trust Rising Dividend Achievers Et	0.3%	0.2%	45,458	+17.6%	$3.7M

What TD Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	797
Q1 2026	$1.1B	853
Q4 2025	$1.1B	818
Q3 2025	$1.1B	691
Q2 2025	$1.1B	695
Q1 2025	$987.4M	695
Q4 2024	$984.3M	584
Q3 2024	$998.8M	459
Q2 2024	$956.2M	438
Q1 2024	$937.9M	534
Q4 2023	$876.1M	415
Q3 2023	$816.2M	411

Questions about TD Capital Management LLC's portfolio

What stocks does TD Capital Management LLC own?

TD Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 797 positions worth $1.2B. The largest are Ishares Total US Stock Market ETF (ITOT) at 17.1%, Vanguard Index Fds (VTI) at 7.7%, Ishares Core S&p 500 ETF (IVV) at 4.9%, Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 4.0% and Vanguard Dividend Appreciation ETF (VIG) at 3.6%.

What did TD Capital Management LLC buy last quarter?

In Q2 2026, TD Capital Management LLC added Vanguard Indx Fd (VUG) (+500.3% shares), Vanguard Index Fds (VO) (+290.4% shares) and Spdr Series Trust (SPLG) (+104.5% shares), compared with its Q1 2026 filing.

What did TD Capital Management LLC sell last quarter?

In Q2 2026, TD Capital Management LLC cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Wisdomtree U.s. Quality Growth Fund (QGRW), First Tr Exchange-Traded Fd (FTSM) (-20.0% shares), Ishares Tr (SUB) (-13.3% shares) and Vanguard Tx Ex Bd (VTEB) (-12.3% shares), compared with its Q1 2026 filing.

How has TD Capital Management LLC's portfolio performed?

A portfolio copying TD Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is TD Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TD Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TD Capital Management LLC manage?

TD Capital Management LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.